Business Description
InteliCare Holdings Ltd
ISIN : AU0000081788
Share Class Description:
ASX:ICR: Ordinary SharesDescription
InteliCare Holdings Ltd is an Australian firm engaged in healthcare solutions through hardware, software service packaging which supports aging or disabled persons. Its platform provides families and caregivers with a real-time view of the well-being of people in an independent living environment. Business software uses discreet sensors that are placed around the home, in doorways and on key appliances, designed to gather information on movement, activity levels, temperature and more, to relay information about behaviour such as sleeping patterns, social outings, meal preparation, any potential health issues etc. The product portfolio includes InteliCare Hub, Smart sensors, Downloadable Applications, and Optional Duress Pendants. Substantial revenue comes from hardware sales.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.61 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | -0.23 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -10.1 | |||||
Beneish M-Score | -4.99 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.3 | |||||
3-Year EBITDA Growth Rate | 30.7 | |||||
3-Year EPS without NRI Growth Rate | 29.8 | |||||
3-Year FCF Growth Rate | 17.6 | |||||
3-Year Book Growth Rate | -52.9 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.69 | |||||
9-Day RSI | 61.76 | |||||
14-Day RSI | 61.26 | |||||
6-1 Month Momentum % | -58.33 | |||||
12-1 Month Momentum % | -16.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.48 | |||||
Days Sales Outstanding | 115.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -36 | |||||
Shareholder Yield % | -12.25 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -905.05 | |||||
Net Margin % | -379.52 | |||||
FCF Margin % | -284.04 | |||||
ROE % | -120.46 | |||||
ROA % | -55.47 | |||||
ROIC % | -263.53 | |||||
ROC (Joel Greenblatt) % | -2958.99 | |||||
ROCE % | -115.76 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 8 | |||||
PB Ratio | 4 | |||||
EV-to-EBIT | -1.95 | |||||
EV-to-EBITDA | -2.04 | |||||
EV-to-Revenue | 7.11 | |||||
EV-to-FCF | -2.5 | |||||
Earnings Yield (Greenblatt) % | -51.28 | |||||
FCF Yield % | -28.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
InteliCare Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.376 | ||
EPS (TTM) (A$) | -0.003 | ||
Beta | 0.98 | ||
Volatility % | 91.66 | ||
14-Day RSI | 61.26 | ||
14-Day ATR (A$) | 0.001328 | ||
20-Day SMA (A$) | 0.01245 | ||
12-1 Month Momentum % | -16.67 | ||
52-Week Range (A$) | 0.009 - 0.037 | ||
Shares Outstanding (Mil) | 235.97 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
InteliCare Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
InteliCare Holdings Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
InteliCare Holdings Ltd Frequently Asked Questions
What is InteliCare Holdings Ltd(ASX:ICR)'s stock price today?
The current price of ASX:ICR is A$0.02. The 52 week high of ASX:ICR is A$0.04 and 52 week low is A$0.01.
When is next earnings date of InteliCare Holdings Ltd(ASX:ICR)?
The next earnings date of InteliCare Holdings Ltd(ASX:ICR) is .
Does InteliCare Holdings Ltd(ASX:ICR) pay dividends? If so, how much?
InteliCare Holdings Ltd(ASX:ICR) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |